| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 202 | +31.8% |
| 1Q25 | 183 | -15.7% |
| 4Q24 | 200 | +96.9% |
| 3Q24 | 197 | +185.4% |
| 2Q24 | 153 | +92.5% |
| 1Q24 | 217 | +309.1% |
| 4Q23 | 102 | +5.6% |
| 3Q23 | 69 | +30.4% |
| 2Q23 | 79 | -13.3% |
| 1Q23 | 53 | -51.4% |
| 4Q22 | 96 | -26.8% |
| 3Q22 | 53 | -60.1% |
| 2Q22 | 91 | -22.4% |
| 1Q22 | 109 | -94.2% |
| 4Q21 | 132 | -93.1% |
| 3Q21 | 132 | -92.7% |
| 2Q21 | 118 | -93.6% |
| 1Q21 | 1,888 | +3.7% |
| 4Q20 | 1,913 | +4.0% |
| 3Q20 | 1,816 | -2.3% |
| 2Q20 | 1,842 | -0.5% |
| 1Q20 | 1,820 | -0.3% |
| 4Q19 | 1,840 | +1.5% |
| 3Q19 | 1,858 | +4.3% |
| 2Q19 | 1,852 | -2.2% |
| 1Q19 | 1,826 | -2.9% |
| 4Q18 | 1,813 | +11.2% |
| 3Q18 | 1,782 | +11.6% |
| 2Q18 | 1,892 | -38.7% |
| 1Q18 | 1,880 | -37.8% |
| 4Q17 | 1,630 | +4.3% |
| 3Q17 | 1,597 | -47.8% |
| 2Q17 | 3,086 | +0.8% |
| 1Q17 | 3,026 | +0.9% |
| 4Q16 | 1,564 | -46.6% |
| 3Q16 | 3,057 | +4.9% |
| 2Q16 | 3,062 | +5.4% |
| 1Q16 | 2,999 | +2.4% |
| 4Q15 | 2,931 | -0.1% |
| 3Q15 | 2,914 | +0.5% |
| 2Q15 | 2,905 | -0.3% |
| 1Q15 | 2,929 | +1.9% |
| 4Q14 | 2,934 | +3.2% |
| 3Q14 | 2,899 | +1.5% |
| 2Q14 | 2,914 | +2.4% |
| 1Q14 | 2,874 | -1.2% |
| 4Q13 | 2,843 | -2.5% |
| 3Q13 | 2,856 | -2.0% |
| 2Q13 | 2,846 | -2.0% |
| 1Q13 | 2,910 | +1.5% |
| 4Q12 | 2,916 | +2.6% |
| 3Q12 | 2,913 | +3.1% |
| 2Q12 | 2,903 | +2.9% |
| 1Q12 | 2,866 | - |
| 4Q11 | 2,842 | - |
| 3Q11 | 2,825 | - |
| 2Q11 | 2,822 | - |